B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.3M
3
+$94.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$94.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.7M

Top Sells

1
+$42M
2
+$29.9M
3
+$25.2M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$14.3M

Sector Composition

1 Real Estate 27.2%
2 Consumer Discretionary 11.31%
3 Financials 8.08%
4 Technology 7.95%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.57M 0.11%
223,723
+60,157
127
– –
0
128
$8.26M 0.11%
39,534
+32,768
129
$8.22M 0.11%
164,168
+2,800
130
$8.18M 0.11%
41,001
+4,823
131
$8.05M 0.1%
51,105
-900
132
$8.05M 0.1%
31,598
+13,330
133
$8.01M 0.1%
45,318
+7,040
134
$7.98M 0.1%
445,406
135
$7.85M 0.1%
165,945
+10,600
136
$7.82M 0.1%
25,471
+2,580
137
$7.69M 0.1%
293,700
-179,200
138
$7.68M 0.1%
125,276
+77,376
139
$7.54M 0.1%
136,307
+17,000
140
$7.52M 0.1%
88,650
+71,450
141
$7.45M 0.1%
+723,733
142
$7.34M 0.1%
204,863
+194,363
143
$7.27M 0.09%
86,073
+40,252
144
$7.25M 0.09%
176,686
-5,605
145
$7.16M 0.09%
2,040
+110
146
$7.09M 0.09%
260,931
-32,440
147
$7.02M 0.09%
35,419
148
$6.98M 0.09%
+619,957
149
$6.92M 0.09%
114,133
-104,100
150
$6.8M 0.09%
169,607
+99,269
4 5
6
7 8